| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:35:01 | 3688p | 777 | £28,655.76 | PC | Buy |
| 20/06/2025 | 16:35:01 | 3688p | 69 | £2,544.72 | Unknown | |
| 20/06/2025 | 16:35:01 | 3688p | 427 | £15,747.76 | Unknown | |
| 20/06/2025 | 16:35:01 | 3688p | 281 | £10,363.28 | Unknown | |
| 20/06/2025 | 16:28:05 | 3671p | 126 | £4,625.46 | AT | Buy |
| 20/06/2025 | 15:24:02 | 3681p | 67 | £2,466.27 | AT | Sell |
| 20/06/2025 | 15:24:00 | 3681p | 19 | £699.39 | AT | Sell |
| 20/06/2025 | 14:49:01 | 3688p | 69 | £2,544.72 | AT | Sell |
| 20/06/2025 | 11:58:03 | 3686p | 27 | £995.22 | AT | Buy |
| 20/06/2025 | 11:58:01 | 3686p | 28 | £1,032.08 | AT | Buy |
| 20/06/2025 | 09:34:03 | 3685p | 140 | £5,159.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |